ACH Settlement
Fitness Evolution Bellingham
July 10, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/10/2018		$1,394.81
Hold for Returns			$0.00
Return Items/Chargebacks			($3,340.23)
Return Item Fees			($200.00)
Total EFT for Disbursement			($2,145.42)
First American CC		$2,197.35
Total Revenue Collected			($2,145.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,155.42)
Payout	ACH	7/11/2018	($2,155.42)
	CC	7/13/2018	$0.00	($2,155.42)
EFT
********************************************************************************************************************
BF - Return/Chargebacks	7/5/2018	5	$80.17
	7/6/2018	50	$2,353.45
	7/9/2018	25	$906.61
BF - Return/Chargeback Totals		80	$3,340.23